Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1 +$3.35B
2 +$2.85B
3 +$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1 +$1.38B
2 +$1.12B
3 +$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
API
1776
Agora
API
$338M
$992K ﹤0.01%
243,825
-302,941
STRO icon
1777
Sutro Biopharma
STRO
$402M
$991K ﹤0.01%
85,615
+73,771
FBRX icon
1778
Forte Biosciences
FBRX
$341M
$990K ﹤0.01%
36,297
+17,132
CBLL
1779
CeriBell Inc
CBLL
$691M
$988K ﹤0.01%
45,061
-1,715
QTRX icon
1780
Quanterix
QTRX
$223M
$987K ﹤0.01%
155,169
-453,539
WNC icon
1781
Wabash National
WNC
$333M
$986K ﹤0.01%
113,948
+99,599
FENC icon
1782
Fennec Pharmaceuticals
FENC
$262M
$983K ﹤0.01%
+127,693
EVH icon
1783
Evolent Health
EVH
$343M
$982K ﹤0.01%
245,554
-409,193
SPWH icon
1784
Sportsman's Warehouse
SPWH
$50M
$976K ﹤0.01%
668,221
-406,327
TXRH icon
1785
Texas Roadhouse
TXRH
$11.2B
$975K ﹤0.01%
5,876
-3,037
VBNK
1786
VersaBank
VBNK
$454M
$973K ﹤0.01%
64,939
-90,088
OTEX icon
1787
Open Text
OTEX
$5.85B
$971K ﹤0.01%
29,800
+20,900
BFST icon
1788
Business First Bancshares
BFST
$860M
$965K ﹤0.01%
36,930
+16,130
TR icon
1789
Tootsie Roll Industries
TR
$3.1B
$965K ﹤0.01%
+26,343
TTEC icon
1790
TTEC Holdings
TTEC
$132M
$964K ﹤0.01%
267,814
-31,020
VRM icon
1791
Vroom Inc
VRM
$62.4M
$964K ﹤0.01%
48,471
DVS
1792
Dolly Varden Silver Corp
DVS
$384M
$961K ﹤0.01%
217,912
+94,109
TRAK icon
1793
ReposiTrak
TRAK
$145M
$960K ﹤0.01%
77,617
+57,371
UPWK icon
1794
Upwork
UPWK
$1.55B
$952K ﹤0.01%
48,049
-144,781
SLN
1795
Silence Therapeutics
SLN
$328M
$947K ﹤0.01%
155,680
+72,461
KPTI icon
1796
Karyopharm Therapeutics
KPTI
$145M
$945K ﹤0.01%
128,451
KARO icon
1797
Karooooo
KARO
$1.43B
$944K ﹤0.01%
20,755
-21,382
AEM icon
1798
Agnico Eagle Mines
AEM
$109B
$942K ﹤0.01%
+5,555
REI icon
1799
Ring Energy
REI
$311M
$937K ﹤0.01%
+1,077,569
THRY icon
1800
Thryv Holdings
THRY
$132M
$933K ﹤0.01%
+154,223